Trade Settlements Specialist

16 hours ago


London, Greater London, United Kingdom Cameron Kennedy Full time
About the Role

We are seeking an accomplished Global Securities Resolution Expert to join our team at Cameron Kennedy. As a key member of our small yet dynamic team, you will be responsible for ensuring seamless trade settlement processes across various asset classes and markets.

The primary focus of this role is to aid in the settlement of International Equities, including FX transactions. You will work closely with market makers, monitoring global markets and identifying, investigating, and resolving settlement matching issues.

Key Responsibilities
  • Monitor Global Markets: Utilize your expertise to monitor global markets, checking reports, and identifying potential issues.
  • Settlement Cycle Management: Effectively manage exception reports throughout the settlement cycle, updating/amending data in relevant Global markets custody portals.
  • Error Analysis and Resolution: Conduct thorough error analysis, implement resolution strategies, and liaise with relevant departments to resolve reconciliation breaks.
  • Compliance and Audit Support: Ensure compliance with CASS rules by supporting audit processes and escalating issues as required.
  • Communication and Collaboration: Formulate detailed written responses to stakeholders, fostering strong relationships through open communication and collaboration.
Requirements

To succeed in this role, you must possess operational settlements knowledge, a working understanding of FIGARO, BNP's NEOLINK, and BoNY's Nexen portals. Additionally, you should be able to work accurately under pressure, manage time effectively, and have excellent organizational skills.

A strong working knowledge of Microsoft Office, particularly Excel, Outlook, and MS Teams, is essential for success in this position. If you are a skilled professional looking for a challenging role that requires operational settlements expertise, please apply.



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